CIK: 0001330463
申告総資産額
$6.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alps ETF Tr | ETF-その他 | 6.93% | — | +2.79% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.15% | +0.28% | -0.51% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.28% | +0.37% | -2.26% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.25% | -1.27% | -1.27% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.93% | — | -0.21% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.78% | — | +0.03% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | +0.19% | -2.98% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 2.09% | — | -1.31% | |
| 9 | AAPL | Apple Computer | 株式-IT | 1.97% | — | — | |
| 10 | INTC | Intel CORP | 株式-IT | 1.85% | — | -2.12% | |
| 11 | WEP | Magellan Midstream Partners | 株式-その他 | 1.80% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.77% | -0.16% | +0.48% | |
| 13 | SYY | Sysco CORP | 株式-生活必需品 | 1.70% | — | -0.88% | |
| 14 | WU | Western Union Co | 株式-金融 | 1.69% | — | -0.89% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.64% | — | -0.54% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.61% | — | -2.29% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 1.60% | — | -1.47% | |
| 18 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.51% | — | +100.42% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.43% | — | +0.28% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.43% | — | -1.45% | |
| 21 | ✓ | 3m Co | 株式-その他 | 1.42% | — | -4.74% | |
| 22 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.35% | — | +0.33% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.34% | — | -0.13% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.28% | — | -0.87% | |
| 25 | ✓ | Devon Energy Corporation | 株式-その他 | 1.20% | — | -1.68% | |
| 26 | ✓ | 株式-その他 | 1.19% | — | — | ||
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.16% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.10% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.10% | -0.07% | -1.99% | |
| 30 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | -0.07% | -3.10% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.05% | — | -0.31% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.05% | -0.05% | -6.34% | |
| 33 | ✓ | Automatic Data Processing In | 株式-その他 | 1.05% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 1.01% | -0.29% | — | |
| 35 | COF | Capital One Financial CORP | 株式-金融 | 0.98% | — | -2.86% | |
| 36 | SUN | Sunoco LP | 株式-その他 | 0.97% | — | +0.02% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.09% | -0.53% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | -0.06% | +0.06% | |
| 39 | CLX | Clorox Company | 株式-生活必需品 | 0.81% | — | — | |
| 40 | BANF | Bancfirst CORP | 株式-その他 | 0.80% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.76% | — | +8.82% | |
| 42 | LMEUR | Legg Mason INC | 株式-その他 | 0.75% | — | -2.91% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.74% | — | -3.80% | |
| 44 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.73% | — | -0.13% | |
| 45 | ✓ | 株式-その他 | 0.72% | — | -1.48% | ||
| 46 | ✓ | 株式-その他 | 0.72% | — | +0.12% | ||
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.71% | — | +0.00% | |
| 48 | MKL | Markel Group INC | 株式-金融 | 0.63% | — | — | |
| 49 | ✓ | Willis Group Holdings LTD | 株式-その他 | 0.62% | — | +4.41% | |
| 50 | BDX | Becton, Dickinson and Company | 株式-ヘルスケア | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -1.27% | 減少 |
| 2 | ✓ | Alps ETF Tr | +0.3% | +2.79% | 増加 |
| 3 | KMI | Kinder Morgan, Inc. | +0.3% | +0.33% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.21% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | -2.12% | 減少 |
| 6 | ✓ | +0.2% | +0.12% | 増加 | |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +0.48% | 増加 |
| 8 | HD | Home Depot INC | +0.1% | +0.06% | 増加 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -1.99% | 減少 |
| 10 | AEP | American Electric Power Company, Inc. | — | +0.03% | 増加 |
| 11 | MDT | Medtronic plc | 0% | -1.47% | 減少 |
| 12 | UPS | United Parcel Service-cl B | 0% | -0.87% | 減少 |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | 変化なし |
| 14 | MCD | Mcdonald's CORP | 0% | -0.31% | 減少 |
| 15 | ✓ | 3m Co | -0.1% | -4.74% | 減少 |
| 16 | EMR | Emerson Electric Co | -0.1% | -0.13% | 減少 |
| 17 | CPB | THE Campbell's Company | -0.1% | -10.70% | 減少 |
| 18 | CVX | Chevron CORP | -0.1% | -0.53% | 減少 |
| 19 | SLB | Slb LTD | -0.1% | -2.12% | 減少 |
| 20 | WU | Western Union Co | -0.1% | -0.89% | 減少 |
| 21 | MDLZ | Mondelez International Inc-a | -0.2% | -2.29% | 減少 |
| 22 | PNW | Pinnacle West Capital | -0.2% | -41.17% | 減少 |
| 23 | ✓ | Devon Energy Corporation | -0.2% | -1.68% | 減少 |
| 24 | ✓ | -0.3% | — | 変化なし | |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -0.51% | 減少 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.8% | -92.14% | 減少 |
| 27 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 28 | AAPL | Apple INC | — | EXIT | 全売却 |
| 29 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 31 | ✓ | Automatic Data Processing In | — | NEW | 新規購入 |
| 32 | AXP | American Express Co | — | NEW | 新規購入 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 34 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 35 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 36 | MKL | Markel Group INC | — | NEW | 新規購入 |
| 37 | BDX | Becton, Dickinson and Company | — | NEW | 新規購入 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 40 | BAC | Bank of America Corporation | — | NEW | 新規購入 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 42 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 43 | ✓ | Bard Cr INC | — | NEW | 新規購入 |
| 44 | ✓ | Berkshire Hathaway - Class B | — | NEW | 新規購入 |
| 45 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Powershares | — | EXIT | 全売却 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 49 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |